Wolverine Asset Management’s Illumina ILMN Stock Holding History

Wolverine Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,701	Closed	-$3.62M	–	2274
2021 Q1	$3.62M	Sell	9,701 -2,899	-23%	-$1.18M	0.03%	301
2020 Q4	$4.54M	Buy	12,600 +2,489	+25%	+$793K	0.03%	273
2020 Q3	$3.04M	Buy	10,111 +2,392	+31%	+$824K	0.03%	322
2020 Q2	$2.78M	Buy	7,719 +509	+7%	+$164K	0.03%	329
2020 Q1	$1.92M	Buy	7,210 +415	+6%	+$116K	0.03%	360
2019 Q4	$2.19M	Hold	6,795	–	–	0.03%	417
2019 Q3	$2.01M	Buy	+6,795	New	+$2M	0.03%	425
2019 Q2	–	Sell	-1,840	Closed	-$581K	–	1509
2019 Q1	$556K	Hold	1,840	–	–	0.01%	819
2018 Q4	$536K	Hold	1,840	–	–	0.01%	1011
2018 Q3	$657K	Buy	+1,840	New	+$590K	0.01%	938
2016 Q1	–	Sell	-9,465	Closed	-$1.77M	–	1417
2015 Q4	$1.77M	Buy	9,465 +8,745	+1,215%	+$1.41M	0.04%	374
2015 Q3	$123K	Sell	720 -514	-42%	-$104K	﹤0.01%	1041
2015 Q2	$262K	Buy	+1,234	New	+$241K	0.01%	831
2014 Q3	–	Sell	-1,160	Closed	-$201K	–	2551
2014 Q2	$201K	Buy	+1,160	New	+$173K	﹤0.01%	921

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wolverine Asset Management's ILMN Position: Q2 2021 in Review

Wolverine Asset Management sold out of Illumina (ILMN) in Q2 2021, closing a stake of 9,701 shares — an estimated $3.62M sold.

Wolverine Asset Management first reported a position in ILMN in Q2 2014 and held it in 14 quarters. The position peaked at $4.54M in Q4 2020. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.

Wolverine Asset Management reported no remaining Illumina position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 9,701 Illumina shares in Q2 2021, an estimated $3.62M.
Wolverine Asset Management first reported a position in Illumina in Q2 2014 and held it in 14 quarters.
Wolverine Asset Management's Illumina position peaked at $4.54M in Q4 2020.
1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.